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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 35 357.00 | 32 261.00 | 3 096.00 | 35 357.00 |
AT Other tangible assets | 87 507.00 | 55 111.00 | 32 396.00 | 87 507.00 |
BD Other fixed assets | 293.00 | | 293.00 | 293.00 |
BH Other financial assets | 871.00 | | 871.00 | 871.00 |
BJ TOTAL (I) | 139 273.00 | 87 371.00 | 51 902.00 | 139 273.00 |
BZ Other receivables | 3 923.00 | | 3 923.00 | 3 923.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 4 491.00 | | 4 491.00 | 4 491.00 |
CO Grand total (0 to V) | 143 765.00 | 87 371.00 | 56 393.00 | 143 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 5 851.00 | 5 851.00 | | 5 851.00 |
DH Retained earnings | -111 597.00 | -84 427.00 | | -111 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 601.00 | -27 170.00 | | -10 601.00 |
DK Regulated provisions | 2 484.00 | 3 564.00 | | 2 484.00 |
DL TOTAL (I) | -105 478.00 | -93 797.00 | | -105 478.00 |
DU Loans and Debts from Credit Institutions (3) | 4 237.00 | 7 754.00 | | 4 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 520.00 | 130 014.00 | | 137 520.00 |
DX Trade payables and related accounts | 2 722.00 | 5 924.00 | | 2 722.00 |
DY Tax and social security liabilities | | 2 059.00 | | |
EA Other liabilities | 17 392.00 | 11 392.00 | | 17 392.00 |
EC TOTAL (IV) | 161 871.00 | 157 143.00 | | 161 871.00 |
EE Grand total (I to V) | 56 393.00 | 63 345.00 | | 56 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 205.00 | |
FW Other purchases and external expenses | | | 5 754.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 728.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 482.00 | |
GG - OPERATING RESULT (I - II) | | | -12 277.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 961.00 | | | 1 961.00 |
HC Reversals of provisions and transfers of expenses | 1 120.00 | 529.00 | | 1 120.00 |
HD Total exceptional income (VII) | 3 081.00 | 529.00 | | 3 081.00 |
HE Exceptional expenses on management operations | 1 076.00 | 315.00 | | 1 076.00 |
HG Exceptional depreciation and provisions | 40.00 | 683.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | 998.00 | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 965.00 | -469.00 | | 1 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 286.00 | 711.00 | | 3 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 887.00 | 27 880.00 | | 13 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 601.00 | -27 170.00 | | -10 601.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 139 273.00 | | | 139 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 164.00 | |
I4 DECREASES Grand Total | | | 139 273.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 864.00 | | | 122 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164.00 | | | 1 164.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 643.00 | 6 728.00 | | 80 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 643.00 | 6 728.00 | | 80 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 564.00 | 40.00 | 1 120.00 | 3 564.00 |
7C Grand total | 3 564.00 | 40.00 | 1 120.00 | 3 564.00 |
UE of which provisions and reversals: - Operating | | 40.00 | 1 120.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 722.00 | 2 722.00 | | 2 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 392.00 | 17 392.00 | | 17 392.00 |
UT Other financial assets | 871.00 | 871.00 | | 871.00 |
VB VAT | 3 923.00 | | | 3 923.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 4 217.00 | 3 605.00 | 612.00 | 4 217.00 |
VI Group and Associates | 137 520.00 | 137 520.00 | | 137 520.00 |
VK Loans repaid during the year | 3 490.00 | | | 3 490.00 |
VS Prepaid expenses | 458.00 | | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 253.00 | 5 253.00 | 612.00 | 5 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 871.00 | 161 259.00 | 612.00 | 161 871.00 |
